CVY - Invesco Zacks Multi-Asset Income ETF Options

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.30%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.23%
SMA50	0.88%
SMA200	5.02%

Return% 1Y	17.23%
Return% 3Y	16.23%
Return% 5Y	8.03%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-0.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	120.88M
NAV/sh
52W High	29.62 -2.15%
52W Low	25.63 13.09%
Volatility	0.87% 0.79%
ATR (14)	0.26
RSI (14)	53.86
Beta	0.82
Rel Volume	4.31
Avg Volume	4.34K
Volume	18,722

Perf Week	1.10%
Perf Month	0.03%
Perf Quarter	7.07%
Perf Half Y	7.75%
Perf YTD	8.09%
Perf Year	10.95%
Perf 3Y	35.33%
Perf 5Y	17.85%
Perf 10Y	51.75%
Prev Close	28.83
Price	28.98
Change	0.52%

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